Page 201 - CityofSouthlakeFY25AdoptedBudget

Total FY 2025 Projected Revenues & Expenditures by Fund

Fund Summaries
Technology Commercial
Infrastructure/ Economic Vehicle Hotel Court Court Red Light
Security Investment Enforcement Occupancy Security Technology Camera
Fund Fund Fund Tax Fund Fund Fund Fund

Projected Revenues $785,000 $120,000 $27,000 $2,472,250 $39,000 $31,000 $1,500

Projected Expenditures $1,821,388 $0 $205,660 $1,548,118 $82,406 $35,280 $50,000

Net Revenues ($1,036,388) $120,000 ($178,660) $924,132 ($43,406) ($4,280) ($48,500)

Total Other Sources (Uses) $1,000,000 $150,000 $250,000 ($669,728) $0 $0 $0

Estimated Fund Balance/ $7,354,898 $3,495,478 $153,236 $3,798,267 $411,759 $296,866 $121,293
Working Capital 9/30/22

Estimated Fund Balance/ $7,318,510 $3,765,478 $224,576 $4,052,671 $368,353 $292,586 $72,793
Working Capital 9/30/23

Public Art Police Recycling CEDC SPDC Total
Fund Services Fund Fund Fund Fund

Projected Revenues $19,000 $1,200 $8,500 $13,544,312 $11,740,472 $149,279,451

Projected Expenditures $75,800 $21,030 $6,000 $9,655,117 $6,231,311 $130,513,434

Net Revenues ($56,800) ($19,830) $2,500 $3,889,195 $5,509,161 $18,766,017

Total Other Sources (Uses) ($29,163) $0 $0 ($533,572) ($6,466,859) ($18,500,000)

Estimated Fund Balance/
Working Capital 9/30/22 $518,443 $38,677 $73,478 $24,266,599 $16,183,556 $144,665,866

Estimated Fund Balance/
Working Capital 9/30/23 $432,481 $18,847 $75,978 $27,622,221 $15,225,857 $144,931,883

FY 2025 City of Southlake | Budget Book 201